Company Valuation: PensionBee Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 296.2 120.1 219.5 379 385.4 310.5 - -
Change - -59.44% 82.72% 72.67% 1.7% -19.43% - -
Enterprise Value (EV) 1 252.7 120.1 207.3 344.3 352.9 274.6 269.3 258.3
Change - -52.46% 72.55% 66.1% 2.51% -22.2% -1.9% -4.09%
P/E -11.3x -5.41x -20.7x -116x -135x 179x 134x 51.5x
PBR 6.77x - 14.5x 11x 10.7x 7.37x 5.83x 4.6x
PEG - 0.3x 0.4x 1.6x 10.4x -1x 3.9x 0x
Capitalization / Revenue 23.2x 6.8x 9.22x 11.4x 9.05x 5.68x 4.75x 3.97x
EV / Revenue 19.8x 6.8x 8.7x 10.4x 8.28x 5.02x 4.12x 3.3x
EV / EBITDA -15.4x -6.16x -25.2x 786x 393x 98.1x 38.5x 24.7x
EV / EBIT -9.1x -5.54x -19.4x 88.8x -93.1x -83.2x 67.3x 36.5x
EV / FCF -12.8x - -23.2x 88.3x -166x 125x 40x 24.4x
FCF Yield -7.8% - -4.3% 1.13% -0.6% 0.8% 2.5% 4.09%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1186 -0.0997 -0.0473 -0.0138 -0.012 0.00726 0.00973 0.0252
Distribution rate - - - - - - - -
Net sales 1 12.75 17.66 23.82 33.2 42.61 54.68 65.34 78.28
EBITDA 1 -16.42 -19.51 -8.219 0.438 0.898 2.8 6.996 10.47
EBIT 1 -27.76 -21.69 -10.69 3.877 -3.79 -3.3 4 7.075
Net income 1 -24.63 -22.15 -10.57 -3.136 -2.85 0.982 1.718 6.864
Net Debt 1 -43.52 - -12.21 -34.7 -32.5 -35.95 -41.18 -52.2
Reference price 2 1.337 0.539 0.980 1.605 1.620 1.300 1.300 1.300
Nbr of stocks (in thousands) 221,526 222,862 223,963 236,122 237,908 238,860 - -
Announcement Date 17/03/22 16/03/23 13/03/24 12/03/25 11/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
179.06x5.02x98.06x-.--% 420M
17.8x4.83x13.75x1% 12.83B
12.73x-0.23x-0.6x2.11% 7.71B
32.36x11.93x24.96x1.17% 4.65B
14.71x - - 6.57% 3.31B
19.25x8.05x11.59x2.8% 2.04B
14.57x3.42x9.54x5.47% 1.22B
9.83x1.93x6.03x2.58% 939M
Average 37.54x 4.99x 23.33x 2.71% 4.14B
Weighted average by Cap. 20.14x 4.70x 12.41x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation PensionBee Group plc
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